LGT Fund Management Co Ltd.

Position in EIX — Edison International

CIK 1911284 VADUZ, N2

Position in EIX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,583,948

+$989,571 QoQ

Shares Held

48,139

+35.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#284

of 1,069 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $34,220,967 across 5 Utilities - Regulated Electric names. EIX ranks #4 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	184,907	$16,229,287
2	D	Dominion Energy, Inc	141,584	$9,668,771
3	DUK	Duke Energy CORP	35,775	$4,528,399
4	EIX	Edison International This page	48,139	$3,583,948
5	SO	Southern Co	2,200	$210,562

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,583,948	48,139	+35.8%	Shares	Defined	2026-08-10
2026-03-31	$2,594,377	35,452	—	Shares	Defined	2026-04-28
No filing history on record for this holder in this stock.